GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,882
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.49M
3
+$5.46M
4
BND icon
Vanguard Total Bond Market
BND
+$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Top Sells

1
+$11.7M
2
+$6.93M
3
+$6.34M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.06M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.06M

Sector Composition

1 Technology 8.83%
2 Financials 6.1%
3 Healthcare 5.57%
4 Consumer Discretionary 4.46%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$196K 0.01%
2,107
-86
752
$195K 0.01%
12,975
+147
753
$195K 0.01%
1,869
-276
754
$195K 0.01%
11,991
755
$194K 0.01%
10,255
+913
756
$194K 0.01%
5,345
-455
757
$193K 0.01%
1,989
+44
758
$192K 0.01%
3,975
759
$192K 0.01%
7,497
+5,550
760
$192K 0.01%
11,814
-3,590
761
$192K 0.01%
10,870
762
$192K 0.01%
2,182
+1
763
$191K 0.01%
4,490
+8
764
$190K 0.01%
2,850
-23
765
$189K 0.01%
1,653
+460
766
$188K 0.01%
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767
$188K 0.01%
13,754
768
$187K 0.01%
24,433
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769
$187K 0.01%
1,749
770
$185K 0.01%
8,771
-7,960
771
$185K 0.01%
4,208
+5
772
$185K 0.01%
939
-100
773
$184K 0.01%
5,085
774
$184K 0.01%
2,920
775
$183K 0.01%
4,012
-444
29 30
31
32 33